日期 | 淨值 |
04/01 | 34.9800 | 03/31 | 34.9500 | 03/28 | 35.0100 | 03/27 | 35.5800 | 03/26 | 35.6900 | 03/25 | 35.8800 | 03/24 | 35.8100 | 03/21 | 35.4600 | 03/20 | 35.4200 | 03/19 | 35.5200 | |
日期 | 淨值 |
03/18 | 35.2500 | 03/17 | 35.4600 | 03/14 | 35.1300 | 03/13 | 34.5000 | 03/12 | 34.7400 | 03/11 | 34.4800 | 03/10 | 34.5300 | 03/07 | 35.4400 | 03/06 | 35.3200 | 03/05 | 35.7500 | |